A & V Squires Holdings Limited
Registered name: A & V SQUIRES HOLDINGS LIMITED
A & V Squires Holdings Limited made £11.7m revenue and a £652k loss in the year to 31 Dec 2025. read from filing text
A & V Squires Holdings Limited’s revenue grew 12% to £11.7m in the year to 31 Dec 2025, with a loss of £652k and 58 employees. The company is classified under “activities of other holding companies” and is based in Southwell; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southwell, East Midlands
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £13.3m | £15.2m | £10.4m | £11.7m |
| Cost of sales | £11.5m | £13.1m | £8.9m | £9.7m |
| Gross profit | £1.7m | £2.1m | £1.5m | £1.9m |
| Operating profit | £451k | £874k | £437k | −£364k |
| Profit before tax | £312k | £639k | £153k | −£498k |
| Profit after tax | £239k | £411k | £771k | −£652k |
| Profit (best available) | £239k | £411k | £771k | −£652k |
| Employees (average) | 75 | 71 | 60 | 58 |
| Ratios | ||||
| Profit margin | 1.8% | 2.7% | 7.4% | −5.6% |
| Gross margin | 13% | 13.9% | 14.9% | 16.4% |
| Revenue per employee | £177k | £214k | £173k | £201k |
| Profit per employee | £3.2k | £5.8k | £12.8k | −£11.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.5% | ▼31.6% | ▲12.1% |
| Profit growth | — | ▲72.1% | ▲87.6% | ▼184.5% |
| Headcount growth | — | ▼5.3% | ▼15.5% | ▼3.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £799 | £944 | £451 | £2.5k |
| Net assets | £3.5m | £3.6m | £3.6m | £3.6m |
| Fixed assets | £2.5m | £2.5m | £2.5m | £2.5m |
| Current assets | £967k | £1.1m | £1.1m | £1.1m |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −5.6%
- Profit ÷ revenue.
- Gross margin
- 16.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £201k
- Revenue ÷ average employees.
- Profit per employee
- −£11.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼0%
- Now £3.6m
- Cash at bank
- ▲454%
- Now £2.5k
- Headcount
- ▼3%
- Now 58
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £2.5m
Group structure
Subsidiaries (1)
- A. & V. Squires Plant Co. LimitedRev. £11.7m · Profit −£637k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£652k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.